Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 086900.KQ

Stock NameMedy-Tox Inc.
Ticker086900.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 086900.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 086900.KQ holdings

DateNumber of 086900.KQ Shares HeldBase Market Value of 086900.KQ SharesLocal Market Value of 086900.KQ SharesChange in 086900.KQ Shares HeldChange in 086900.KQ Base ValueCurrent Price per 086900.KQ Share HeldPrevious Price per 086900.KQ Share Held
2025-05-08 (Thursday)15,078KRW 1,961,577086900.KQ holding increased by 88487KRW 1,961,5770KRW 88,487 KRW 130.095 KRW 124.227
2025-05-07 (Wednesday)15,078086900.KQ holding increased by 48KRW 1,873,090086900.KQ holding decreased by -2854KRW 1,873,09048KRW -2,854 KRW 124.227 KRW 124.813
2025-05-06 (Tuesday)15,030KRW 1,875,944KRW 1,875,9440KRW 0 KRW 124.813 KRW 124.813
2025-05-05 (Monday)15,030KRW 1,875,944KRW 1,875,9440KRW 0 KRW 124.813 KRW 124.813
2025-05-02 (Friday)15,030KRW 1,875,944086900.KQ holding increased by 28782KRW 1,875,9440KRW 28,782 KRW 124.813 KRW 122.898
2025-05-01 (Thursday)15,030KRW 1,847,162KRW 1,847,1620KRW 0 KRW 122.898 KRW 122.898
2025-04-30 (Wednesday)15,030KRW 1,847,162086900.KQ holding decreased by -2700KRW 1,847,1620KRW -2,700 KRW 122.898 KRW 123.078
2025-04-29 (Tuesday)15,030KRW 1,849,862086900.KQ holding increased by 106272KRW 1,849,8620KRW 106,272 KRW 123.078 KRW 116.007
2025-04-28 (Monday)15,030KRW 1,743,590086900.KQ holding increased by 33496KRW 1,743,5900KRW 33,496 KRW 116.007 KRW 113.779
2025-04-25 (Friday)15,030KRW 1,710,094086900.KQ holding decreased by -13965KRW 1,710,0940KRW -13,965 KRW 113.779 KRW 114.708
2025-04-24 (Thursday)15,030KRW 1,724,059086900.KQ holding increased by 3595KRW 1,724,0590KRW 3,595 KRW 114.708 KRW 114.469
2025-04-23 (Wednesday)15,030KRW 1,720,464086900.KQ holding decreased by -2963KRW 1,720,4640KRW -2,963 KRW 114.469 KRW 114.666
2025-04-22 (Tuesday)15,030KRW 1,723,427086900.KQ holding decreased by -10417KRW 1,723,4270KRW -10,417 KRW 114.666 KRW 115.359
2025-04-21 (Monday)15,030KRW 1,733,844086900.KQ holding increased by 4115KRW 1,733,8440KRW 4,115 KRW 115.359 KRW 115.085
2025-04-18 (Friday)15,030KRW 1,729,729086900.KQ holding decreased by -18007KRW 1,729,7290KRW -18,007 KRW 115.085 KRW 116.283
2025-04-17 (Thursday)15,030KRW 1,747,736086900.KQ holding increased by 60760KRW 1,747,7360KRW 60,760 KRW 116.283 KRW 112.241
2025-04-16 (Wednesday)15,030KRW 1,686,976086900.KQ holding decreased by -50743KRW 1,686,9760KRW -50,743 KRW 112.241 KRW 115.617
2025-04-15 (Tuesday)15,030KRW 1,737,719086900.KQ holding increased by 66898KRW 1,737,7190KRW 66,898 KRW 115.617 KRW 111.166
2025-04-14 (Monday)15,030KRW 1,670,821086900.KQ holding increased by 87734KRW 1,670,8210KRW 87,734 KRW 111.166 KRW 105.328
2025-04-11 (Friday)15,030KRW 1,583,087086900.KQ holding increased by 87826KRW 1,583,0870KRW 87,826 KRW 105.328 KRW 99.4851
2025-04-10 (Thursday)15,030KRW 1,495,261086900.KQ holding increased by 90361KRW 1,495,2610KRW 90,361 KRW 99.4851 KRW 93.4731
2025-04-09 (Wednesday)15,030KRW 1,404,900086900.KQ holding decreased by -15257KRW 1,404,9000KRW -15,257 KRW 93.4731 KRW 94.4882
2025-04-08 (Tuesday)15,030KRW 1,420,157086900.KQ holding decreased by -3905KRW 1,420,1570KRW -3,905 KRW 94.4882 KRW 94.748
2025-04-07 (Monday)15,030KRW 1,424,062086900.KQ holding decreased by -117718KRW 1,424,0620KRW -117,718 KRW 94.748 KRW 102.58
2025-04-04 (Friday)15,030KRW 1,541,780086900.KQ holding increased by 97859KRW 1,541,7800KRW 97,859 KRW 102.58 KRW 96.0693
2025-04-02 (Wednesday)15,030KRW 1,443,921086900.KQ holding decreased by -3893KRW 1,443,9210KRW -3,893 KRW 96.0693 KRW 96.3283
2025-04-01 (Tuesday)15,030KRW 1,447,814086900.KQ holding increased by 39230KRW 1,447,8140KRW 39,230 KRW 96.3283 KRW 93.7182
2025-03-31 (Monday)15,030KRW 1,408,584086900.KQ holding increased by 63975KRW 1,408,5840KRW 63,975 KRW 93.7182 KRW 89.4617
2025-03-28 (Friday)15,030KRW 1,344,609086900.KQ holding increased by 10455KRW 1,344,6090KRW 10,455 KRW 89.4617 KRW 88.7661
2025-03-27 (Thursday)15,030KRW 1,334,154086900.KQ holding decreased by -19161KRW 1,334,1540KRW -19,161 KRW 88.7661 KRW 90.0409
2025-03-26 (Wednesday)15,030KRW 1,353,315086900.KQ holding increased by 18383KRW 1,353,3150KRW 18,383 KRW 90.0409 KRW 88.8178
2025-03-25 (Tuesday)15,030KRW 1,334,932086900.KQ holding decreased by -11833KRW 1,334,9320KRW -11,833 KRW 88.8178 KRW 89.6051
2025-03-24 (Monday)15,030KRW 1,346,765086900.KQ holding decreased by -48412KRW 1,346,7650KRW -48,412 KRW 89.6051 KRW 92.8261
2025-03-21 (Friday)15,030KRW 1,395,177086900.KQ holding increased by 18792KRW 1,395,1770KRW 18,792 KRW 92.8261 KRW 91.5759
2025-03-20 (Thursday)15,030KRW 1,376,385086900.KQ holding decreased by -8597KRW 1,376,3850KRW -8,597 KRW 91.5759 KRW 92.1478
2025-03-19 (Wednesday)15,030KRW 1,384,982086900.KQ holding decreased by -16790KRW 1,384,9820KRW -16,790 KRW 92.1478 KRW 93.2649
2025-03-18 (Tuesday)15,030KRW 1,401,772086900.KQ holding increased by 28330KRW 1,401,7720KRW 28,330 KRW 93.2649 KRW 91.38
2025-03-17 (Monday)15,030KRW 1,373,442086900.KQ holding increased by 22117KRW 1,373,4420KRW 22,117 KRW 91.38 KRW 89.9085
2025-03-14 (Friday)15,030KRW 1,351,325086900.KQ holding increased by 69228KRW 1,351,3250KRW 69,228 KRW 89.9085 KRW 85.3025
2025-03-13 (Thursday)15,030KRW 1,282,097086900.KQ holding decreased by -10940KRW 1,282,0970KRW -10,940 KRW 85.3025 KRW 86.0304
2025-03-12 (Wednesday)15,030KRW 1,293,037086900.KQ holding increased by 20951KRW 1,293,0370KRW 20,951 KRW 86.0304 KRW 84.6365
2025-03-11 (Tuesday)15,030KRW 1,272,086086900.KQ holding increased by 25148KRW 1,272,0860KRW 25,148 KRW 84.6365 KRW 82.9633
2025-03-10 (Monday)15,030KRW 1,246,938086900.KQ holding decreased by -3874KRW 1,246,9380KRW -3,874 KRW 82.9633 KRW 83.221
2025-03-07 (Friday)15,030KRW 1,250,812086900.KQ holding decreased by -38248KRW 1,250,8120KRW -38,248 KRW 83.221 KRW 85.7658
2025-03-06 (Thursday)15,030KRW 1,289,060086900.KQ holding increased by 15033KRW 1,289,0600KRW 15,033 KRW 85.7658 KRW 84.7656
2025-03-05 (Wednesday)15,030KRW 1,274,027086900.KQ holding decreased by -14376KRW 1,274,0270KRW -14,376 KRW 84.7656 KRW 85.7221
2025-03-04 (Tuesday)15,030KRW 1,288,403086900.KQ holding decreased by -8190KRW 1,288,4030KRW -8,190 KRW 85.7221 KRW 86.267
2025-03-03 (Monday)15,030KRW 1,296,593KRW 1,296,5930KRW 0 KRW 86.267 KRW 86.267
2025-02-28 (Friday)15,030KRW 1,296,593086900.KQ holding decreased by -71191KRW 1,296,5930KRW -71,191 KRW 86.267 KRW 91.0036
2025-02-27 (Thursday)15,030KRW 1,367,784086900.KQ holding decreased by -22941KRW 1,367,7840KRW -22,941 KRW 91.0036 KRW 92.5299
2025-02-26 (Wednesday)15,030KRW 1,390,725086900.KQ holding increased by 68194KRW 1,390,7250KRW 68,194 KRW 92.5299 KRW 87.9927
2025-02-25 (Tuesday)15,030KRW 1,322,531086900.KQ holding increased by 5135KRW 1,322,5310KRW 5,135 KRW 87.9927 KRW 87.6511
2025-02-24 (Monday)15,030KRW 1,317,396086900.KQ holding increased by 10485KRW 1,317,3960KRW 10,485 KRW 87.6511 KRW 86.9535
2025-02-21 (Friday)15,030KRW 1,306,911086900.KQ holding increased by 25627KRW 1,306,9110KRW 25,627 KRW 86.9535 KRW 85.2484
2025-02-20 (Thursday)15,030KRW 1,281,284086900.KQ holding decreased by -15135KRW 1,281,2840KRW -15,135 KRW 85.2484 KRW 86.2554
2025-02-19 (Wednesday)15,030KRW 1,296,419086900.KQ holding increased by 16938KRW 1,296,4190KRW 16,938 KRW 86.2554 KRW 85.1285
2025-02-18 (Tuesday)15,030KRW 1,279,481086900.KQ holding decreased by -14285KRW 1,279,4810KRW -14,285 KRW 85.1285 KRW 86.0789
2025-02-17 (Monday)15,030KRW 1,293,766086900.KQ holding increased by 21440KRW 1,293,7660KRW 21,440 KRW 86.0789 KRW 84.6524
2025-02-14 (Friday)15,030KRW 1,272,326086900.KQ holding increased by 17749KRW 1,272,3260KRW 17,749 KRW 84.6524 KRW 83.4715
2025-02-13 (Thursday)15,030KRW 1,254,577086900.KQ holding increased by 21898KRW 1,254,5770KRW 21,898 KRW 83.4715 KRW 82.0146
2025-02-12 (Wednesday)15,030KRW 1,232,679086900.KQ holding decreased by -25685KRW 1,232,6790KRW -25,685 KRW 82.0146 KRW 83.7235
2025-02-11 (Tuesday)15,030KRW 1,258,364086900.KQ holding increased by 32186KRW 1,258,3640KRW 32,186 KRW 83.7235 KRW 81.582
2025-02-10 (Monday)15,030KRW 1,226,178086900.KQ holding decreased by -9406KRW 1,226,1780KRW -9,406 KRW 81.582 KRW 82.2078
2025-02-07 (Friday)15,030KRW 1,235,584086900.KQ holding decreased by -23017KRW 1,235,5840KRW -23,017 KRW 82.2078 KRW 83.7393
2025-02-06 (Thursday)15,030KRW 1,258,601086900.KQ holding increased by 39221KRW 1,258,6010KRW 39,221 KRW 83.7393 KRW 81.1297
2025-02-05 (Wednesday)15,030KRW 1,219,380086900.KQ holding increased by 27583KRW 1,219,3800KRW 27,583 KRW 81.1297 KRW 79.2945
2025-02-04 (Tuesday)15,030KRW 1,191,797086900.KQ holding increased by 21812KRW 1,191,7970KRW 21,812 KRW 79.2945 KRW 77.8433
2025-02-03 (Monday)15,030KRW 1,169,985086900.KQ holding decreased by -54758KRW 1,169,9850KRW -54,758 KRW 77.8433 KRW 81.4866
2025-01-31 (Friday)15,030KRW 1,224,743086900.KQ holding decreased by -38609KRW 1,224,7430KRW -38,609 KRW 81.4866 KRW 84.0554
2025-01-30 (Thursday)15,030KRW 1,263,352KRW 1,263,3520KRW 0 KRW 84.0554 KRW 84.0554
2025-01-29 (Wednesday)15,030KRW 1,263,352KRW 1,263,3520KRW 0 KRW 84.0554 KRW 84.0554
2025-01-28 (Tuesday)15,030KRW 1,263,352KRW 1,263,3520KRW 0 KRW 84.0554 KRW 84.0554
2025-01-27 (Monday)15,030KRW 1,263,352KRW 1,263,3520KRW 0 KRW 84.0554 KRW 84.0554
2025-01-24 (Friday)15,030KRW 1,263,352086900.KQ holding decreased by -4182KRW 1,263,3520KRW -4,182 KRW 84.0554 KRW 84.3336
2025-01-23 (Thursday)15,030KRW 1,267,534086900.KQ holding increased by 1872KRW 1,267,5340KRW 1,872 KRW 84.3336 KRW 84.209
2025-01-22 (Wednesday)15,030KRW 1,265,662KRW 1,265,662
2025-01-21 (Tuesday)15,030KRW 1,260,025KRW 1,260,025
2025-01-20 (Monday)15,030KRW 1,193,827KRW 1,193,827
2025-01-17 (Friday)15,030KRW 1,224,793KRW 1,224,793
2025-01-16 (Thursday)15,030KRW 1,236,077KRW 1,236,077
2025-01-15 (Wednesday)15,030KRW 1,209,724KRW 1,209,724
2025-01-14 (Tuesday)15,030KRW 1,259,176KRW 1,259,176
2025-01-13 (Monday)15,030KRW 1,251,734KRW 1,251,734
2025-01-10 (Friday)15,030KRW 1,281,441KRW 1,281,441
2025-01-09 (Thursday)15,030KRW 1,278,010KRW 1,278,010
2025-01-09 (Thursday)15,030KRW 1,278,010KRW 1,278,010
2025-01-09 (Thursday)15,030KRW 1,278,010KRW 1,278,010
2025-01-08 (Wednesday)15,030KRW 1,280,863KRW 1,280,863
2025-01-08 (Wednesday)15,030KRW 1,280,863KRW 1,280,863
2025-01-08 (Wednesday)15,030KRW 1,280,863KRW 1,280,863
2025-01-02 (Thursday)15,030086900.KQ holding increased by 18KRW 1,241,014086900.KQ holding decreased by -31613KRW 1,241,01418KRW -31,613 KRW 82.5691 KRW 84.774
2024-12-30 (Monday)15,012086900.KQ holding increased by 162KRW 1,272,627086900.KQ holding decreased by -25911KRW 1,272,627162KRW -25,911 KRW 84.774 KRW 87.4436
2024-12-06 (Friday)14,850KRW 1,298,538086900.KQ holding decreased by -13299KRW 1,298,5380KRW -13,299 KRW 87.4436 KRW 88.3392
2024-12-05 (Thursday)14,850KRW 1,311,837086900.KQ holding increased by 6157KRW 1,311,8370KRW 6,157 KRW 88.3392 KRW 87.9246
2024-12-04 (Wednesday)14,850KRW 1,305,680086900.KQ holding decreased by -60823KRW 1,305,6800KRW -60,823 KRW 87.9246 KRW 92.0204
2024-12-03 (Tuesday)14,850KRW 1,366,503086900.KQ holding increased by 35230KRW 1,366,5030KRW 35,230 KRW 92.0204 KRW 89.648
2024-12-02 (Monday)14,850086900.KQ holding increased by 24KRW 1,331,273086900.KQ holding decreased by -65191KRW 1,331,27324KRW -65,191 KRW 89.648 KRW 94.1902
2024-11-29 (Friday)14,826KRW 1,396,464086900.KQ holding decreased by -18571KRW 1,396,4640KRW -18,571 KRW 94.1902 KRW 95.4428
2024-11-28 (Thursday)14,826KRW 1,415,035086900.KQ holding increased by 5612KRW 1,415,0350KRW 5,612 KRW 95.4428 KRW 95.0643
2024-11-27 (Wednesday)14,826KRW 1,409,423086900.KQ holding increased by 10754KRW 1,409,4230KRW 10,754 KRW 95.0643 KRW 94.3389
2024-11-26 (Tuesday)14,826KRW 1,398,669086900.KQ holding increased by 32963KRW 1,398,6690KRW 32,963 KRW 94.3389 KRW 92.1156
2024-11-26 (Tuesday)14,826KRW 1,398,669086900.KQ holding increased by 32963KRW 1,398,6690KRW 32,963 KRW 94.3389 KRW 92.1156
2024-11-25 (Monday)14,826086900.KQ holding increased by 66KRW 1,365,706086900.KQ holding increased by 9578KRW 1,365,70666KRW 9,578 KRW 92.1156 KRW 91.8786
2024-11-25 (Monday)14,826086900.KQ holding increased by 66KRW 1,365,706086900.KQ holding increased by 9578KRW 1,365,70666KRW 9,578 KRW 92.1156 KRW 91.8786
2024-11-22 (Friday)14,760KRW 1,356,128086900.KQ holding increased by 12726KRW 1,356,1280KRW 12,726 KRW 91.8786 KRW 91.0164
2024-11-21 (Thursday)14,760KRW 1,343,402086900.KQ holding decreased by -57209KRW 1,343,4020KRW -57,209 KRW 91.0164 KRW 94.8923
2024-11-20 (Wednesday)14,760KRW 1,400,611086900.KQ holding increased by 8639KRW 1,400,6110KRW 8,639 KRW 94.8923 KRW 94.307
2024-11-19 (Tuesday)14,760KRW 1,391,972086900.KQ holding increased by 87565KRW 1,391,9720KRW 87,565 KRW 94.307 KRW 88.3745
2024-11-18 (Monday)14,760KRW 1,304,407086900.KQ holding decreased by -52423KRW 1,304,4070KRW -52,423 KRW 88.3745 KRW 91.9262
2024-11-12 (Tuesday)14,760KRW 1,356,830086900.KQ holding decreased by -105730KRW 1,356,8300KRW -105,730 KRW 91.9262 KRW 99.0894
2024-11-11 (Monday)14,760086900.KQ holding increased by 24KRW 1,462,560086900.KQ holding decreased by -323525KRW 1,462,56024KRW -323,525 KRW 99.0894 KRW 121.206
2024-11-08 (Friday)14,760KRW 1,714,868086900.KQ holding increased by 16141KRW 1,714,8680KRW 16,141 KRW 116.183 KRW 115.09
2024-11-08 (Friday)14,760KRW 1,714,868086900.KQ holding increased by 16141KRW 1,714,8680KRW 16,141 KRW 116.183 KRW 115.09
2024-11-07 (Thursday)14,760086900.KQ holding increased by 24KRW 1,698,727086900.KQ holding decreased by -49263KRW 1,698,72724KRW -49,263 KRW 115.09 KRW 118.62
2024-11-07 (Thursday)14,760086900.KQ holding increased by 24KRW 1,698,727086900.KQ holding decreased by -49263KRW 1,698,72724KRW -49,263 KRW 115.09 KRW 118.62
2024-11-06 (Wednesday)14,736KRW 1,747,990086900.KQ holding decreased by -38095KRW 1,747,9900KRW -38,095 KRW 118.62 KRW 121.206
2024-11-06 (Wednesday)14,736KRW 1,747,990086900.KQ holding decreased by -38095KRW 1,747,9900KRW -38,095 KRW 118.62 KRW 121.206
2024-11-05 (Tuesday)14,736KRW 1,786,085086900.KQ holding decreased by -48409KRW 1,786,0850KRW -48,409 KRW 121.206 KRW 124.491
2024-11-04 (Monday)14,736KRW 1,859,602086900.KQ holding increased by 98804KRW 1,859,6020KRW 98,804 KRW 126.194 KRW 119.49
2024-11-04 (Monday)14,736KRW 1,859,602086900.KQ holding increased by 98804KRW 1,859,6020KRW 98,804 KRW 126.194 KRW 119.49
2024-11-01 (Friday)14,736KRW 1,760,798086900.KQ holding decreased by -76931KRW 1,760,7980KRW -76,931 KRW 119.49 KRW 124.71
2024-11-01 (Friday)14,736KRW 1,760,798086900.KQ holding decreased by -76931KRW 1,760,7980KRW -76,931 KRW 119.49 KRW 124.71
2024-10-31 (Thursday)14,736KRW 1,837,729086900.KQ holding increased by 25314KRW 1,837,7290KRW 25,314 KRW 124.71 KRW 122.992
2024-10-31 (Thursday)14,736KRW 1,837,729086900.KQ holding increased by 25314KRW 1,837,7290KRW 25,314 KRW 124.71 KRW 122.992
2024-10-30 (Wednesday)14,736KRW 1,812,415086900.KQ holding decreased by -22079KRW 1,812,4150KRW -22,079 KRW 122.992 KRW 124.491
2024-10-30 (Wednesday)14,736KRW 1,812,415086900.KQ holding decreased by -22079KRW 1,812,4150KRW -22,079 KRW 122.992 KRW 124.491
2024-10-29 (Tuesday)14,736086900.KQ holding increased by 42KRW 1,834,494086900.KQ holding decreased by -27869KRW 1,834,49442KRW -27,869 KRW 124.491 KRW 126.743
2024-10-28 (Monday)14,736KRW 1,815,135086900.KQ holding increased by 10207KRW 1,815,1350KRW 10,207 KRW 123.177 KRW 122.484
2024-10-28 (Monday)14,736KRW 1,815,135086900.KQ holding increased by 10207KRW 1,815,1350KRW 10,207 KRW 123.177 KRW 122.484
2024-10-25 (Friday)14,736KRW 1,804,928086900.KQ holding decreased by -50550KRW 1,804,9280KRW -50,550 KRW 122.484 KRW 125.915
2024-10-25 (Friday)14,736KRW 1,804,928086900.KQ holding decreased by -50550KRW 1,804,9280KRW -50,550 KRW 122.484 KRW 125.915
2024-10-24 (Thursday)14,736KRW 1,855,478086900.KQ holding increased by 52462KRW 1,855,4780KRW 52,462 KRW 125.915 KRW 122.355
2024-10-24 (Thursday)14,736KRW 1,855,478086900.KQ holding increased by 52462KRW 1,855,4780KRW 52,462 KRW 125.915 KRW 122.355
2024-10-23 (Wednesday)14,736KRW 1,803,016086900.KQ holding decreased by -17496KRW 1,803,0160KRW -17,496 KRW 122.355 KRW 123.542
2024-10-23 (Wednesday)14,736KRW 1,803,016086900.KQ holding decreased by -17496KRW 1,803,0160KRW -17,496 KRW 122.355 KRW 123.542
2024-10-22 (Tuesday)14,736KRW 1,820,512086900.KQ holding decreased by -46134KRW 1,820,5120KRW -46,134 KRW 123.542 KRW 126.673
2024-10-22 (Tuesday)14,736KRW 1,820,512086900.KQ holding decreased by -46134KRW 1,820,5120KRW -46,134 KRW 123.542 KRW 126.673
2024-10-21 (Monday)14,736086900.KQ holding increased by 42KRW 1,866,646086900.KQ holding increased by 4283KRW 1,866,64642KRW 4,283 KRW 126.673 KRW 126.743
2024-10-21 (Monday)14,736086900.KQ holding increased by 42KRW 1,866,646086900.KQ holding increased by 4283KRW 1,866,64642KRW 4,283 KRW 126.673 KRW 126.743
2024-10-18 (Friday)14,694KRW 1,862,363KRW 1,862,363
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 086900.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 086900.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY48 124.227* 100.53
2025-01-02BUY18 82.569* 109.58
2024-12-30BUY162 84.774* 110.11
2024-12-02BUY24 89.648* 112.61
2024-11-25BUY66 92.116* 116.34
2024-11-25BUY66 92.116* 116.34
2024-11-11BUY24 99.089* 122.16
2024-11-07BUY24 115.090* 123.25
2024-11-07BUY24 115.090* 123.25
2024-10-29BUY42 124.491* 124.02
2024-10-21BUY42 126.673* 0.00
2024-10-21BUY42 126.673* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 086900.KQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.